Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $546M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 288,961 | $38.8M | 7.1% | $134.29 | $92.55 | +45.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 87,567 | $36.91M | 6.8% | $421.50 | $72.42 | +477.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 95,322 | $18.04M | 3.3% | $189.30 | $108.09 | +74.5% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 48,302 | $14.34M | 2.6% | $296.79 | $74.48 | +293.4% | COM | 025816109 |
| MA | MASTERCARD INC. | 23,370 | $12.31M | 2.3% | $526.57 | $89.15 | +487.3% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 105,924 | $11.98M | 2.2% | $113.11 | $44.89 | +147.3% | COM | 002824100 |
| LIN | LINDE PLC | 27,575 | $11.54M | 2.1% | $418.67 | $324.86 | +27.2% | COM | G54950103 |
| PEP | PEPSICO, INC. | 75,791 | $11.52M | 2.1% | $152.06 * | $72.63 | +101.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 67,049 | $11.24M | 2.1% | $167.65 * | $63.36 | +157.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 83,465 | $10.05M | 1.8% | $120.35 * | $52.54 | +121.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 68,462 | $9.901M | 1.8% | $144.62 * | $75.67 | +85.4% | COM | 478160104 |
| META | META PLATFORMS, INC. | 16,174 | $9.47M | 1.7% | $585.51 | $232.86 | +150.6% | COM | 30303M102 |
| MCD | MCDONALD`S CORP. | 32,611 | $9.453M | 1.7% | $289.89 * | $82.88 | +241.8% | COM | 580135101 |
| AAPL | APPLE INC. | 37,721 | $9.446M | 1.7% | $250.42 | $103.32 | +141.3% | COM | 037833100 |
| DHR | DANAHER CORP. | 41,102 | $9.435M | 1.7% | $229.55 | $40.05 | +469.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,072 | $9.402M | 1.7% | $520.23 | $373.01 | +39.0% | COM | 883556102 |
| RTX | RTX CORP. | 80,731 | $9.342M | 1.7% | $115.72 | $58.59 | +93.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP. | 84,082 | $9.045M | 1.7% | $107.57 * | $57.11 | +81.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,064 | $8.891M | 1.6% | $253.56 * | $58.58 | +322.3% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 138,153 | $8.601M | 1.6% | $62.26 * | $29.51 | +105.0% | COM | 191216100 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 44,940 | $8.558M | 1.6% | $190.44 | $108.01 | +75.6% | COM | 02079K107 |
| HD | HOME DEPOT, INC. | 21,793 | $8.477M | 1.6% | $388.99 * | $197.98 | +91.7% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 45,145 | $8.465M | 1.5% | $187.51 * | $47.79 | +280.0% | COM | 882508104 |
| CVX | CHEVRON CORP. | 56,299 | $8.154M | 1.5% | $144.84 * | $74.39 | +86.1% | COM | 166764100 |
| MRK | MERCK & COMPANY, INC. | 81,445 | $8.102M | 1.5% | $99.48 * | $42.24 | +127.0% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC COMPANY | 62,939 | $7.8M | 1.4% | $123.93 | $55.42 | +119.9% | COM | 291011104 |
| ABBV | ABBVIE INC. | 42,715 | $7.59M | 1.4% | $177.70 * | $85.79 | +100.1% | COM | 00287Y109 |
| AMZN | AMAZON.COM, INC. | 31,855 | $6.989M | 1.3% | $219.39 | $136.52 | +60.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 23,015 | $6.737M | 1.2% | $292.73 * | $137.08 | +108.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC. | 13,306 | $6.731M | 1.2% | $505.86 * | $281.75 | +75.2% | COM | 91324P102 |
| SO | SOUTHERN COMPANY | 81,749 | $6.73M | 1.2% | $82.32 * | $29.25 | +172.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,511 | $6.578M | 1.2% | $453.28 | $225.52 | +101.0% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,880 | $6.534M | 1.2% | $192.85 * | $58.44 | +218.2% | COM | 693475105 |
| SYY | SYSCO CORP. | 79,233 | $6.058M | 1.1% | $76.46 * | $36.58 | +102.0% | COM | 871829107 |
| TROW | T. ROWE PRICE GROUP, INC. | 52,731 | $5.963M | 1.1% | $113.09 * | $57.60 | +86.4% | COM | 74144T108 |
| ECL | ECOLAB INC. | 25,392 | $5.95M | 1.1% | $234.32 | $125.93 | +84.2% | COM | 278865100 |
| NSRGY | NESTLE S.A. - ADR | 71,886 | $5.873M | 1.1% | $81.70 | $85.33 | -4.3% | COM | 641069406 |
| MTB | M & T BANK CORP. | 31,213 | $5.868M | 1.1% | $188.01 * | $90.93 | +100.7% | COM | 55261F104 |
| BDX | BECTON, DICKINSON & COMPANY | 25,802 | $5.854M | 1.1% | $226.87 * | $105.43 | +110.6% | COM | 075887109 |
| SYK | STRYKER CORP. | 15,204 | $5.474M | 1.0% | $360.05 | $186.22 | +91.6% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP. | 40,680 | $5.331M | 1.0% | $131.04 * | $70.42 | +78.8% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,807 | $4.926M | 0.9% | $225.89 * | $143.13 | +45.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP. | 41,356 | $4.456M | 0.8% | $107.74 * | $59.13 | +75.9% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE, INC. | 33,774 | $4.259M | 0.8% | $126.10 * | $68.60 | +72.0% | COM | 911312106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,786 | $4.161M | 0.8% | $62.31 | $56.10 | +11.1% | CONV BONDS | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,955 | $3.984M | 0.7% | $78.18 | $74.92 | +4.2% | COM | 36266G107 |
| GIS | GENERAL MILLS, INC. | 60,933 | $3.886M | 0.7% | $63.77 * | $35.14 | +73.5% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP. | 13,990 | $3.686M | 0.7% | $263.49 * | $153.85 | +67.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,709 | $3.673M | 0.7% | $219.83 * | $115.31 | +85.8% | COM | 459200101 |
| ZTS | ZOETIS INC. | 22,264 | $3.627M | 0.7% | $162.93 | $160.95 | -0.1% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,929 | $3.475M | 0.6% | $586.05 | $444.46 | +31.9% | CONV BONDS | 78462F103 |
| MCI | BARINGS CORPORATE INVESTORS | 170,489 | $3.475M | 0.6% | $20.38 | $15.45 | — | CONV BONDS | 06759X107 |
| DIS | WALT DISNEY COMPANY | 29,096 | $3.24M | 0.6% | $111.35 | $113.26 | -2.8% | COM | 254687106 |
| FTV | FORTIVE CORP. | 41,558 | $3.117M | 0.6% | $75.00 * | $40.10 | +40.3% | COM | 34959J108 |
| KD | KYNDRYL HOLDINGS, INC. | 88,335 | $3.056M | 0.6% | $34.60 | $24.64 | +40.4% | COM | 50155Q100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 28,995 | $3.036M | 0.6% | $104.71 | $71.65 | +44.3% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 47,291 | $2.825M | 0.5% | $59.73 * | $47.61 | +21.6% | COM | 609207105 |
| AVY | AVERY DENNISON CORP. | 14,805 | $2.77M | 0.5% | $187.13 * | $122.94 | +49.0% | COM | 053611109 |
| DEO | DIAGEO PLC - ADR | 20,650 | $2.625M | 0.5% | $127.13 | $127.29 | -0.1% | COM | 25243Q205 |
| CMCSA | COMCAST CORP. - CL A | 66,373 | $2.491M | 0.5% | $37.53 * | $34.04 | +6.2% | COM | 20030N101 |
| MAS | MASCO CORP. | 33,855 | $2.457M | 0.4% | $72.57 | $16.79 | +324.2% | COM | 574599106 |
| ADSK | AUTODESK, INC. | 8,296 | $2.452M | 0.4% | $295.57 | $224.81 | +31.5% | COM | 052769106 |
| JPM | JPMORGAN CHASE & COMPANY | 9,733 | $2.333M | 0.4% | $239.71 * | $91.09 | +157.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP. | 2,517 | $2.306M | 0.4% | $916.27 | $315.23 | +189.2% | COM | 22160K105 |
| V | VISA INC. | 7,259 | $2.294M | 0.4% | $316.04 | $157.44 | +99.3% | COM | 92826C839 |
| AVGO | BROADCOM INC. | 9,793 | $2.27M | 0.4% | $231.84 | $156.03 | +47.3% | COM | 11135F101 |
| ADBE | ADOBE INC. | 5,086 | $2.262M | 0.4% | $444.68 | $430.11 | +3.4% | COM | 00724F101 |
| EMA | EMERA INC. | 57,355 | $2.144M | 0.4% | $37.38 * | $25.50 | +41.4% | COM | 290876101 |
| VZ | VERIZON COMMUNICATIONS INC. | 50,115 | $2.004M | 0.4% | $39.99 * | $33.74 | +10.9% | COM | 92343V104 |
| — | SHELL PLC - ADR | 31,170 | $1.953M | 0.4% | $62.65 | $57.00 | — | COM | 780295305 |
| WMT | WALMART INC. | 20,613 | $1.862M | 0.3% | $90.35 | $50.25 | +78.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS, INC. | 10,220 | $1.86M | 0.3% | $181.96 | $170.91 | +6.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP. | 19,792 | $1.806M | 0.3% | $91.25 * | $88.32 | +0.6% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 6,014 | $1.744M | 0.3% | $290.06 * | $219.48 | +27.9% | COM | 009158106 |
| WM | WASTE MANAGEMENT, INC. | 8,513 | $1.718M | 0.3% | $201.79 | $205.83 | -3.4% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC. | 14,640 | $1.687M | 0.3% | $115.24 | $123.15 | -8.1% | COM | 24703L202 |
| ORCL | ORACLE CORP. | 9,720 | $1.62M | 0.3% | $166.64 | $57.98 | +184.6% | COM | 68389X105 |
| USB | U.S. BANCORP | 33,396 | $1.597M | 0.3% | $47.83 * | $31.50 | +45.4% | COM | 902973304 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 42,765 | $1.473M | 0.3% | $34.44 | $19.69 | +74.9% | COM | 237545108 |
| UNP | UNION PACIFIC CORP. | 6,273 | $1.43M | 0.3% | $228.04 * | $185.97 | +19.8% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER, INC. | 17,491 | $1.404M | 0.3% | $80.29 * | $97.63 | -21.4% | COM | 854502101 |
| CRM | SALESFORCE.COM, INC. | 3,527 | $1.179M | 0.2% | $334.33 | $167.10 | +98.8% | COM | 79466L302 |
| LLY | ELI LILLY & COMPANY | 1,478 | $1.141M | 0.2% | $772.00 | $188.37 | +306.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,828 | $1.121M | 0.2% | $56.56 * | $49.52 | +7.5% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,717 | $1.011M | 0.2% | $588.68 | $556.01 | +5.9% | CONV BONDS | 464287200 |
| FISV | FISERV, INC. | 4,108 | $844K | 0.2% | $205.42 | $175.87 | +16.8% | COM | 337738108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,454 | $794K | 0.1% | $178.32 | $62.87 | +180.1% | COM | 14040H105 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 20,473 | $714K | 0.1% | $34.88 | $34.22 | +1.9% | COM | 771195104 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $688K | 0.1% | $43.95 * | $14.97 | +186.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP. | 2,805 | $672K | 0.1% | $239.61 * | $52.48 | +320.7% | COM | 743315103 |
| CSCO | CISCO SYSTEMS, INC. | 11,307 | $669K | 0.1% | $59.20 * | $28.02 | +104.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,137 | $651K | 0.1% | $572.62 * | $210.84 | +166.2% | COM | 38141G104 |
| CB | CHUBB LTD. | 2,356 | $651K | 0.1% | $276.30 | $129.28 | +112.3% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,430 | $644K | 0.1% | $68.33 * | $41.75 | +59.9% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORP. | 8,829 | $603K | 0.1% | $68.26 | $27.83 | +142.8% | COM | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 1,117 | $602K | 0.1% | $538.81 | $508.30 | +6.0% | CONV BONDS | 922908363 |
| AMGN | AMGEN INC. | 2,173 | $566K | 0.1% | $260.64 * | $209.64 | +20.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $552K | 0.1% | $240.89 | $91.90 | +157.9% | COM | 89417E109 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $541K | 0.1% | $70.24 * | $27.04 | +154.2% | COM | 949746101 |
| NKE | NIKE, INC. | 6,403 | $485K | 0.1% | $75.67 * | $90.16 | -18.0% | COM | 654106103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,748 | $482K | 0.1% | $175.23 | $164.98 | +6.2% | CONV BONDS | 46137V357 |
| VRSK | VERISK ANALYTICS, INC. | 1,695 | $467K | 0.1% | $275.43 | $177.94 | +53.7% | COM | 92345Y106 |
| AMAT | APPLIED MATERIALS, INC. | 2,815 | $458K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| TD | TORONTO-DOMINION BANK | 8,596 | $458K | 0.1% | $53.24 | $46.70 | +14.0% | COM | 891160509 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $412K | 0.1% | $92.23 * | $71.33 | +24.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,070 | $409K | 0.1% | $197.49 | $119.35 | +65.5% | COM | 874039100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 854 | $395K | 0.1% | $462.23 | $281.06 | +62.7% | COM | 620076307 |
| CMI | CUMMINS INC. | 1,113 | $388K | 0.1% | $348.60 | $227.49 | +50.2% | COM | 231021106 |
| SCHW | CHARLES SCHWAB CORP. | 5,145 | $381K | 0.1% | $74.01 | $59.75 | +22.4% | COM | 808513105 |
| VLTO | VERALTO CORP. | 3,657 | $372K | 0.1% | $101.85 | $73.75 | +37.5% | COM | 92338C103 |
| BALL | BALL CORP. | 6,470 | $357K | 0.1% | $55.13 | $69.34 | -21.7% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC. | 13,899 | $355K | 0.1% | $25.54 * | $21.32 | +15.8% | COM | 127097103 |
| — | UNILEVER PLC - ADR | 6,190 | $351K | 0.1% | $56.70 | $42.88 | — | COM | 904767704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,497 | $348K | 0.1% | $232.52 * | $77.15 | +50.7% | CONV BONDS | 81369Y803 |
| MKC | MCCORMICK & COMPANY, INC. | 4,537 | $346K | 0.1% | $76.24 * | $78.49 | -5.3% | COM | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 925 | $342K | 0.1% | $369.35 | $172.70 | +112.3% | COM | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,584 | $333K | 0.1% | $210.28 | $175.89 | +17.3% | COM | 502431109 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $320K | 0.1% | $85.35 | $64.78 | +31.5% | COM | 70450Y103 |
| NTAP | NETAPP, INC. | 2,675 | $311K | 0.1% | $116.08 * | $63.79 | +77.5% | COM | 64110D104 |
| TXT | TEXTRON INC. | 4,050 | $310K | 0.1% | $76.49 | $44.72 | +70.9% | COM | 883203101 |
| GEV | GE VERNOVA INC. | 876 | $288K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| CI | CIGNA GROUP | 1,039 | $287K | 0.1% | $276.14 * | $334.20 | -19.0% | COM | 125523100 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $286K | 0.1% | $55.22 | $50.51 | +9.3% | COM | 947890109 |
| CAC | CAMDEN NATIONAL CORP. | 6,400 | $274K | 0.1% | $42.74 * | $25.76 | +57.6% | COM | 133034108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $260K | 0.0% | $511.06 | $473.23 | +8.0% | CONV BONDS | 46090E103 |
| NFLX | NETFLIX, INC. | 269 | $240K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,702 | $239K | 0.0% | $88.40 | $84.25 | +4.9% | CONV BONDS | 464287499 |
| ASML | ASML HOLDING N.V. | 342 | $237K | 0.0% | $693.08 | $718.11 | -3.5% | COM | N07059210 |
| OTIS | OTIS WORLDWIDE CORP. | 2,441 | $226K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| WAB | WABTEC CORP. | 1,150 | $218K | 0.0% | $189.59 | $162.97 | +15.7% | COM | 929740108 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF | 3,330 | $215K | 0.0% | $64.46 | $67.83 | -5.0% | CONV BONDS | 46435G326 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $214K | 0.0% | $30.58 * | $28.20 | +3.2% | COM | 066849100 |
| CLH | CLEAN HARBORS, INC. | 900 | $207K | 0.0% | $230.14 | $209.64 | +9.8% | COM | 184496107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,700 | $205K | 0.0% | $75.78 | $70.90 | +6.9% | COM | 78467J100 |
| HSY | HERSHEY COMPANY | 1,190 | $202K | 0.0% | $169.35 * | $184.94 | -11.3% | COM | 427866108 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $167 | 0.0% | $0.02 | $0.09 | -70.5% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |